Financial results - THEIATRADING SRL

Financial Summary - Theiatrading Srl
Unique identification code: 25241080
Registration number: J2009000155185
Nace: 6210
Sales - Ron
58.869
Net Profit - Ron
19.439
Employees
1
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Company Theiatrading Srl with Fiscal Code 25241080 recorded a turnover of 2024 of 58.869, with a net profit of 19.439 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theiatrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.620 57.794 10.860 987 549 0 0 19.274 42.032 58.869
Total Income - EUR 21.620 57.794 10.860 987 549 0 0 19.274 42.097 58.932
Total Expenses - EUR 18.318 49.290 13.173 1.356 629 57 147 10.980 41.546 37.815
Gross Profit/Loss - EUR 3.302 8.504 -2.313 -369 -80 -57 -147 8.294 551 21.117
Net Profit/Loss - EUR 2.749 7.748 -2.639 -399 -96 -57 -147 8.105 193 19.439
Employees 0 3 0 0 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.8%, from 42.032 euro in the year 2023, to 58.869 euro in 2024. The Net Profit increased by 19.247 euro, from 193 euro in 2023, to 19.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Theiatrading Srl - CUI 25241080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.757 2.608 2.771
Current Assets 6.091 9.925 6.269 5.695 5.408 5.242 4.996 8.283 5.951 31.950
Inventories 0 0 0 0 0 0 0 0 965 2.024
Receivables 2.639 4.454 4.378 4.298 4.215 4.135 4.059 0 1.805 127
Cash 3.452 5.471 1.891 1.397 1.193 1.107 936 8.283 3.181 29.799
Shareholders Funds 2.789 8.282 1.125 705 596 527 369 8.475 2.578 22.003
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 3.302 1.643 5.144 4.990 4.812 4.715 4.627 1.565 5.981 12.718
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.950 euro in 2024 which includes Inventories of 2.024 euro, Receivables of 127 euro and cash availability of 29.799 euro.
The company's Equity was valued at 22.003 euro, while total Liabilities amounted to 12.718 euro. Equity increased by 19.439 euro, from 2.578 euro in 2023, to 22.003 in 2024.

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